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Essex Investment Management’s Dutch Bros BROS Stock Holding History

Essex Investment Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,794
Closed -$79.5K – 362
2023
Q2 		$79.5K Hold
2,794
– – 0.01% 312
2023
Q1 		$88.4K Buy
2,794
+1,299
+87% +$44K 0.01% 312
2022
Q4 		$42K Buy
+1,495
New +$49.5K 0.01% 323

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Essex Investment Management's BROS Position: Q3 2023 in Review

Essex Investment Management sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 2,794 shares — an estimated $79.5K sold.

Essex Investment Management first reported a position in BROS in Q4 2022 and held it in 3 quarters. The position peaked at $88.4K in Q1 2023. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

  • Essex Investment Management reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 2,794 Dutch Bros shares in Q3 2023, an estimated $79.5K.
  • Essex Investment Management first reported a position in Dutch Bros in Q4 2022 and held it in 3 quarters.
  • Essex Investment Management's Dutch Bros position peaked at $88.4K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.